SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$164K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.26%
13,566
77
$266K 0.22%
6,000
+2,500
78
$188K 0.16%
+5,743
79
$169K 0.14%
1,521
80
$165K 0.14%
15,000
-5,575
81
$155K 0.13%
2,879
82
$152K 0.13%
3,186
+200
83
$118K 0.1%
2,405
+25
84
$117K 0.1%
1,580
85
$113K 0.09%
781
86
$110K 0.09%
+1,260
87
$103K 0.09%
1,940
+235
88
$100K 0.08%
1,662
89
$80K 0.07%
11,000
+9,000
90
$78K 0.07%
605
91
$76K 0.06%
2,492
92
$70K 0.06%
1,340
93
$60K 0.05%
3,400
94
$60K 0.05%
1,100
95
$58K 0.05%
800
96
$51K 0.04%
800
97
$48K 0.04%
3,350
+2,900
98
$41K 0.03%
644
99
$36K 0.03%
90
100
$34K 0.03%
+396
2 3
4
5 6